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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$945M
AUM Growth
-$14.9M
Cap. Flow
-$28.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.97%
Holding
140
New
12
Increased
25
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$225M 23.84%
3,126,820
-103,080
-3% -$7.38M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$114M 12.1%
1,895,626
-249,200
-12% -$15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$90.8M 9.61%
339,574
– –
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$58.5M 6.2%
667,338
+1,155
+0.2% +$98.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 5.98%
103,760
– –
TXO icon
6
TXO Partners LP
TXO
$726M
$40M 4.24%
1,985,130
-89,734
-4% -$1.78M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$25.3M 2.68%
225,020
+25,020
+13% +$2.76M
AAPL icon
8
Apple
AAPL
$4.89T
$19.7M 2.09%
93,625
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16.3M 1.72%
+131,720
New +$13.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 1.52%
328,000
-19,700
-6% -$849K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$13.8M 1.46%
164,413
– –
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12M 1.27%
+166,356
New +$11.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 1.26%
+23,862
New +$11.5M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.2M 1.19%
77,171
-56,300
-42% -$8.08M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$10.5M 1.11%
153,475
-115,125
-43% -$7.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.99M 1.06%
24,562
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.97M 1.06%
102,700
-6,000
-6% -$579K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.58M 1.01%
125,035
-106,474
-46% -$8.12M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.08M 0.96%
111,250
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$8.6M 0.91%
476,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.46M 0.89%
16,769
-1,688
-9% -$821K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.41M 0.89%
258,300
+243,300
+1,622% +$8.02M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 0.88%
77,680
-12,120
-13% -$1.29M
AMZN icon
24
Amazon
AMZN
$2.5T
$7.81M 0.83%
40,432
-3,945
-9% -$725K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.81M 0.72%
59,000
-28,160
-32% -$3.23M
1
2 3 4 5

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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
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Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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Global Endowment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Endowment Management held 140 positions worth $945M, down 1.6% from $960M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global Endowment Management withdrew a net $28.6M in Q2 2024, closing 18 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Endowment Management opened a new position in NVIDIA worth $16.3M.

  • Global Endowment Management's largest Q2 2024 buy was NVIDIA: 131,720 shares worth $16.3M.
  • Global Endowment Management added most to KraneShares Global Carbon Strategy ETF in Q2 2024, an estimated $8.02M increase.
  • Global Endowment Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $15M.
  • Global Endowment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.77M.
  • Global Endowment Management's ten largest holdings make up 70% of its $945M portfolio in Q2 2024.
  • Global Endowment Management opened 12 new positions and closed 18 in Q2 2024.
  • Global Endowment Management's portfolio value fell 1.6% quarter-over-quarter to $945M.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.